Squarepoint Ops LLC Aero Vironment Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.85 - $219.31 $2.78 Million - $4.18 Million	19,065 Added 162.13%	30,824 $5.61 Million
Q1 2024 May 15, 2024	SELL	$118.3 - $182.25 $11,475 - $17,678	-97 Reduced 0.82%	11,759 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$105.02 - $141.23 $632,010 - $849,922	6,018 Added 103.08%	11,856 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$90.26 - $109.34 $526,937 - $638,326	5,838 New	5,838 $597,000
Q4 2022 Feb 14, 2023	BUY	$75.59 - $93.73 $708,127 - $878,062	9,368 Added 236.86%	13,323 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $122,477 - $167,384	-1,609 Reduced 28.92%	3,955 $330,000
Q2 2022 Aug 15, 2022	SELL	$74.61 - $109.19 $280,682 - $410,772	-3,762 Reduced 40.34%	5,564 $457,000
Q1 2022 May 16, 2022	SELL	$53.78 - $99.47 $473,963 - $876,629	-8,813 Reduced 48.59%	9,326 $878,000
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $850,450 - $1.4 Million	14,668 Added 422.59%	18,139 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$83.88 - $105.5 $446,996 - $562,209	-5,329 Reduced 60.56%	3,471 $300,000
Q2 2021 Aug 16, 2021	SELL	$100.15 - $121.64 $2.25 Million - $2.74 Million	-22,505 Reduced 71.89%	8,800 $881,000
Q1 2021 May 17, 2021	BUY	$85.93 - $137.94 $1.57 Million - $2.51 Million	18,223 Added 139.3%	31,305 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$61.54 - $91.23 $805,066 - $1.19 Million	13,082 New	13,082 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $4.16 Million - $5.94 Million	-69,243 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $3.2 Million - $4.76 Million	59,714 Added 626.66%	69,243 $5.51 Million
Q1 2020 May 15, 2020	SELL	$46.72 - $72.16 $825,682 - $1.28 Million	-17,673 Reduced 64.97%	9,529 $581,000
Q4 2019 Feb 14, 2020	BUY	$52.0 - $64.61 $929,136 - $1.15 Million	17,868 Added 191.43%	27,202 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$49.54 - $63.59 $1.4 Million - $1.79 Million	-28,188 Reduced 75.12%	9,334 $500,000
Q2 2019 Aug 14, 2019	BUY	$55.48 - $70.85 $490,387 - $626,243	8,839 Added 30.82%	37,522 $2.13 Million
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $1.92 Million - $2.41 Million	28,683 New	28,683 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$64.82 - $109.69 $164,902 - $279,051	-2,544 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.22 - $119.83 $6.51 Million - $11.1 Million	-92,658 Reduced 97.33%	2,544 $285,000
Q2 2018 Aug 14, 2018	BUY	$45.08 - $71.43 $2.91 Million - $4.62 Million	64,656 Added 211.67%	95,202 $6.8 Million
Q1 2018 May 15, 2018	BUY	$43.01 - $54.85 $1.02 Million - $1.31 Million	23,828 Added 354.69%	30,546 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$42.16 - $58.64 $371,766 - $517,087	-8,818 Reduced 56.76%	6,718 $377,000
Q3 2017 Nov 14, 2017	BUY	$37.0 - $54.12 $574,832 - $840,808	15,536	15,536 $841,000

Others Institutions Holding AVAV

# of Institutions

455

Shares Held

24.8M

Call Options Held

261K

Put Options Held

332K

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About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $4.12B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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